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Luxembourg - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.34.810-0.23%13.49B29/04 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.29.530+0.14%13.49B29/04 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.31.200+0.13%13.49B29/04 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.33.170+0.18%13.49B29/04 
 Capital Group New Perspective Fund LUX B0P0001.20.600+0.10%13.49B29/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%13.49B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.21.750-0.09%13.49B29/04 
 Capital Group New Perspective Fund LUX Z0P0001.23.610+0.30%13.49B29/04 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.81B27/11 
 Capital Group New Perspective Fund LUX A40P0001.22.380+0.09%13.49B29/04 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.22.760+0.26%13.49B29/04 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.230+0.09%13.49B29/04 
 Capital Group New Perspective Fund LUX B0P0001.22.080+0.27%13.49B29/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.32.580+0.09%13.49B29/04 
 Capital Group New Perspective Fund (LUX) P0P0001.3,182.000-0.90%13.49B27/11 
 Capital Group New Perspective Fund LUX Zd0P0001.21.200+0.09%13.49B29/04 
 Capital Group New Perspective Fund (LUX) N0P0001.20.930+0.29%13.49B29/04 
 Capital Group New Perspective Fund LUX A40P0001.23.990+0.29%13.49B29/04 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.18.120-0.22%13.49B29/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.18.420+0.11%13.49B29/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.32.090+0.06%13.49B29/04 
 Capital Group New Perspective Fund LUX Zd0P0001.30.900+0.06%13.49B29/04 
 Capital Group Investment Company of America (LUX) 0P0001.20.460-0.15%408.37M29/04 
 Capital Group European Growth and Income Fund LUX 0P0001.65.670+0.20%158.58M29/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.21.840-0.09%13.49B29/04 
 Capital Group New Perspective Fund LUX Z0P0001.21.490-0.09%13.49B29/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20.700-0.05%13.49B29/04 
 Capital Group New Perspective Fund LUX B0P0001.20.110-0.05%13.49B29/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.290-0.11%1.28B29/04 
 Capital Group Global Allocation Fund LUX Z0P0001.20.510-0.10%1.28B29/04 
 Capital Group Global Allocation Fund LUX C0P0001.22.170-0.09%1.28B29/04 
 Capital Group Global Equity Fund LUX C0P0000.54.890-0.24%763.44M29/04 
 Capital Group Emerging Markets Total Opportunities0P0000.12.240+0.16%563.75M29/04 
 Capital Group Emerging Markets Total Opportunities0P0000.16.280+0.18%563.75M29/04 
 Capital Group Emerging Markets Total Opportunities0P0001.8.930+0.11%563.75M29/04 
 Capital Group Emerging Markets Total Opportunities0P0001.13.870+0.14%563.75M29/04 
 Capital Group European Growth and Income Fund LUX 0P0001.28.900+0.03%158.58M29/04 
 Capital Group European Growth and Income Fund LUX 0P0001.45.150+0.04%158.58M29/04 
 Capital Group European Growth and Income Fund LUX 0P0000.38.270+0.03%158.58M29/04 
 Capital Group European Growth and Income Fund LUX 0P0000.52.290+0.04%158.58M29/04 
 Capital Group European Growth and Income Fund LUX 0P0001.43.990+0.05%158.58M29/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.18.100-0.22%13.49B29/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.830-0.18%13.49B29/04 
 Capital Group New Perspective Fund LUX B0P0001.17.580-0.23%13.49B29/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.720-0.19%13.49B29/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17.580-0.23%13.49B29/04 
 Capital Group New Perspective Fund LUX Z0P0001.18.800-0.16%13.49B29/04 
 Capital Group Global Allocation Fund LUX Z0P0001.17.930-0.22%1.28B29/04 
 Capital Group Global Allocation Fund LUX C0P0001.19.390-0.21%1.28B29/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.000-0.19%1.28B29/04 
 Capital Group Global Equity Fund LUX C0P0000.48.000-0.35%763.44M29/04 
 Capital Group Emerging Markets Total Opportunities0P0000.7.7600.00%563.75M29/04 
 Capital Group Emerging Markets Total Opportunities0P0000.14.2300%563.75M29/04 
 Capital Group Emerging Markets Total Opportunities0P0001.12.1300.00%563.75M29/04 
 Capital Group Emerging Markets Total Opportunities0P0001.7.3500%563.75M29/04 
 Capital Group Emerging Markets Total Opportunities0P0001.7.8100%563.75M29/04 
 Capital Group Emerging Markets Total Opportunities0P0000.10.7000%563.75M29/04 
 Capital Group European Growth and Income Fund LUX 0P0001.39.480-0.08%158.58M29/04 
 Capital Group European Growth and Income Fund LUX 0P0000.24.800-0.08%158.58M29/04 
 Capital Group European Growth and Income Fund LUX 0P0000.45.720-0.09%158.58M29/04 
 Capital Group European Growth and Income Fund LUX 0P0001.38.460-0.08%158.58M29/04 
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